KCM
Kanawha Capital Management Portfolio holdings
AUM $1.35B
1-Year Return
17.04%
This Quarter Return
+7.75%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$857M
AUM Growth
+$88.2M
(+11%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
195
New
15
Increased
121
Reduced
38
Closed
4
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.72M |
| 3 |
Microsoft
MSFT
|
+$1.18M |
| 4 |
Procter & Gamble
PG
|
+$979K |
| 5 |
Abbott
ABT
|
+$945K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$574K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$524K |
| 3 |
NewMarket
NEU
|
+$360K |
| 4 |
Philip Morris
PM
|
+$289K |
| 5 |
Altria Group
MO
|
+$281K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
126
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $536K | 0.06% |
25,250
+7,550
| +43% | +$160K |
|
127
United Parcel Service
UPS
$71.2B
| $526K | 0.06% |
4,490
| – | – |
|
128
Yum! Brands
YUM
$41.3B
| $526K | 0.06% |
5,226
+23
| +0.4% | +$2.32K |
|
129
PPG Industries
PPG
$24.7B
| $518K | 0.06% |
+3,878
| New | +$518K |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $500K | 0.06% |
6,137
+196
| +3% | +$16K |
|
131
SPDR Gold Trust
GLD
$116B
| $498K | 0.06% |
3,485
-250
| -7% | -$35.7K |
|
132
Unilever
UL
$153B
| $490K | 0.06% |
8,570
+1,730
| +25% | +$98.9K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$20B
| $490K | 0.06% |
10,931
-195
| -2% | -$8.74K |
|
134
Corteva
CTVA
$47.6B
| $487K | 0.06% |
16,466
-4,015
| -20% | -$119K |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $487K | 0.06% |
8,180
-80
| -1% | -$4.76K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$132B
| $485K | 0.06% |
4,318
+225
| +5% | +$25.3K |
|
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $484K | 0.06% |
5,670
-80
| -1% | -$6.83K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $480K | 0.06% |
8,053
+85
| +1% | +$5.07K |
|
139
Travelers Companies
TRV
$62.2B
| $469K | 0.05% |
3,424
-469
| -12% | -$64.2K |
|
|
BSCK
140
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $468K | 0.05% |
22,000
+1,550
| +8% | +$33K |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $450K | 0.05% |
1,200
-240
| -17% | -$90K |
|
142
A.O. Smith
AOS
$10.3B
| $429K | 0.05% |
9,000
| – | – |
|
143
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $415K | 0.05% |
21,519
| – | – |
|
144
Walmart
WMT
$827B
| $411K | 0.05% |
10,383
+660
| +7% | +$26.1K |
|
145
PNC Financial Services
PNC
$79.7B
| $410K | 0.05% |
+2,570
| New | +$410K |
|
146
iShares Europe ETF
IEV
$2.36B
| $402K | 0.05% |
8,550
+25
| +0.3% | +$1.18K |
|
147
Duke Energy
DUK
$95.2B
| $396K | 0.05% |
4,339
+341
| +9% | +$31.1K |
|
148
HCA Healthcare
HCA
$94.3B
| $381K | 0.04% |
+2,575
| New | +$381K |
|
149
General Mills
GIS
$26.2B
| $379K | 0.04% |
7,071
+688
| +11% | +$36.9K |
|
150
Paychex
PAYX
$47.5B
| $373K | 0.04% |
4,383
+149
| +4% | +$12.7K |
|